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Rana Sugars Limited
Buy, Hold or Sell?

Should you buy, hold or sell Rana Sugars Limited?

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Let's analyse Rana Sugars Limited

Let's start. I'm going to help you getting a better view of Rana Sugars Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Rana Sugars Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Rana Sugars Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rana Sugars Limited. The closing price on 2023-02-07 was INR22.70 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Rana Sugars Limited Daily Candlestick Chart
Rana Sugars Limited Daily Candlestick Chart
Summary









1. Valuation of Rana Sugars Limited




Current price per share

INR22.70

2. Growth of Rana Sugars Limited




Is Rana Sugars Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$54.3m$43.9m$10.3m19.1%

How much money is Rana Sugars Limited making?

Current yearPrevious yearGrowGrow %
Making money$10.3m$19m-$8.7m-85.1%
Net Profit Margin6.1%12.9%--

How much money comes from the company's main activities?

3. Financial Health of Rana Sugars Limited




Comparing to competitors in the Confectioners industry




  Industry Rankings (Confectioners)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Rana Sugars Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rana Sugars Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Rana Sugars Limited to the Confectioners industry mean.
  • A Net Profit Margin of 6.1% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rana Sugars Limited:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY12.9%-6.8%
TTM6.1%5Y4.7%+1.4%
5Y4.7%10Y1.1%+3.6%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%6.9%-0.8%
TTM6.1%4.2%+1.9%
YOY12.9%4.4%+8.5%
5Y4.7%6.1%-1.4%
10Y1.1%6.5%-5.4%
1.1.2. Return on Assets

Shows how efficient Rana Sugars Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rana Sugars Limited to the Confectioners industry mean.
  • 6.6% Return on Assets means that Rana Sugars Limited generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rana Sugars Limited:

  • The MRQ is 6.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY13.9%-7.3%
TTM6.6%5Y6.7%-0.1%
5Y6.7%10Y2.8%+3.9%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%2.1%+4.5%
TTM6.6%2.1%+4.5%
YOY13.9%1.4%+12.5%
5Y6.7%2.2%+4.5%
10Y2.8%2.6%+0.2%
1.1.3. Return on Equity

Shows how efficient Rana Sugars Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rana Sugars Limited to the Confectioners industry mean.
  • 19.0% Return on Equity means Rana Sugars Limited generated ₹0.19 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rana Sugars Limited:

  • The MRQ is 19.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.0%TTM19.0%0.0%
TTM19.0%YOY43.4%-24.5%
TTM19.0%5Y-93.3%+112.3%
5Y-93.3%10Y-61.2%-32.1%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%5.7%+13.3%
TTM19.0%5.3%+13.7%
YOY43.4%4.5%+38.9%
5Y-93.3%3.9%-97.2%
10Y-61.2%5.2%-66.4%

1.2. Operating Efficiency of Rana Sugars Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rana Sugars Limited is operating .

  • Measures how much profit Rana Sugars Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rana Sugars Limited to the Confectioners industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rana Sugars Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.6%-6.6%
5Y6.6%10Y6.4%+0.2%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.2%+1.2%
TTM--5.5%+5.5%
YOY-5.5%-5.5%
5Y6.6%6.6%+0.0%
10Y6.4%6.7%-0.3%
1.2.2. Operating Ratio

Measures how efficient Rana Sugars Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are ₹0.71 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Rana Sugars Limited:

  • The MRQ is 0.706. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.706. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.706TTM0.7060.000
TTM0.706YOY0.767-0.061
TTM0.7065Y1.393-0.687
5Y1.39310Y1.549-0.156
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7060.690+0.016
TTM0.7060.735-0.029
YOY0.7671.114-0.347
5Y1.3931.296+0.097
10Y1.5491.389+0.160

1.3. Liquidity of Rana Sugars Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rana Sugars Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 1.10 means the company has ₹1.10 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Rana Sugars Limited:

  • The MRQ is 1.104. The company is just able to pay all its short-term debts.
  • The TTM is 1.104. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.104TTM1.1040.000
TTM1.104YOY1.046+0.058
TTM1.1045Y0.909+0.195
5Y0.90910Y0.9090.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1041.296-0.192
TTM1.1041.362-0.258
YOY1.0461.272-0.226
5Y0.9090.920-0.011
10Y0.9090.859+0.050
1.3.2. Quick Ratio

Measures if Rana Sugars Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rana Sugars Limited to the Confectioners industry mean.
  • A Quick Ratio of 0.22 means the company can pay off ₹0.22 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rana Sugars Limited:

  • The MRQ is 0.225. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.225. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.2250.000
TTM0.225YOY0.332-0.108
TTM0.2255Y0.226-0.002
5Y0.22610Y0.165+0.061
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2250.145+0.080
TTM0.2250.278-0.053
YOY0.3320.323+0.009
5Y0.2260.215+0.011
10Y0.1650.197-0.032

1.4. Solvency of Rana Sugars Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rana Sugars Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rana Sugars Limited to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.65 means that Rana Sugars Limited assets are financed with 65.2% credit (debt) and the remaining percentage (100% - 65.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rana Sugars Limited:

  • The MRQ is 0.652. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.652. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.6520.000
TTM0.652YOY0.680-0.028
TTM0.6525Y0.836-0.184
5Y0.83610Y0.852-0.017
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6520.643+0.009
TTM0.6520.590+0.062
YOY0.6800.675+0.005
5Y0.8360.721+0.115
10Y0.8520.694+0.158
1.4.2. Debt to Equity Ratio

Measures if Rana Sugars Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rana Sugars Limited to the Confectioners industry mean.
  • A Debt to Equity ratio of 187.4% means that company has ₹1.87 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rana Sugars Limited:

  • The MRQ is 1.874. The company is just able to pay all its debts with equity.
  • The TTM is 1.874. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.874TTM1.8740.000
TTM1.874YOY2.130-0.256
TTM1.8745Y22.594-20.720
5Y22.59410Y16.219+6.374
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8741.736+0.138
TTM1.8741.408+0.466
YOY2.1302.073+0.057
5Y22.5942.127+20.467
10Y16.2192.769+13.450

2. Market Valuation of Rana Sugars Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Rana Sugars Limited generates.

  • Above 15 is considered overpriced but always compare Rana Sugars Limited to the Confectioners industry mean.
  • A PE ratio of 5.15 means the investor is paying ₹5.15 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rana Sugars Limited:

  • The EOD is 4.091. Very good. +2
  • The MRQ is 5.154. Very good. +2
  • The TTM is 5.154. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.091MRQ5.154-1.063
MRQ5.154TTM5.1540.000
TTM5.154YOY0.935+4.219
TTM5.1545Y0.968+4.187
5Y0.96810Y0.427+0.541
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD4.09129.342-25.251
MRQ5.15439.278-34.124
TTM5.15428.551-23.397
YOY0.9350.537+0.398
5Y0.968-0.250+1.218
10Y0.4274.910-4.483
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rana Sugars Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Rana Sugars Limited:

  • The MRQ is 9.538. Seems overpriced? -1
  • The TTM is 9.538. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ9.538TTM9.5380.000
TTM9.538YOY1.574+7.963
TTM9.5385Y0.308+9.230
5Y0.30810Y0.859-0.552
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5380.633+8.905
TTM9.5380.056+9.482
YOY1.5740.007+1.567
5Y0.3080.009+0.299
10Y0.8590.030+0.829

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rana Sugars Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 0.98 means the investor is paying ₹0.98 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Rana Sugars Limited:

  • The EOD is 0.776. Very good. +2
  • The MRQ is 0.978. Very good. +2
  • The TTM is 0.978. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.776MRQ0.978-0.202
MRQ0.978TTM0.9780.000
TTM0.978YOY0.406+0.572
TTM0.9785Y1.143-0.165
5Y1.14310Y0.901+0.242
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD0.7760.895-0.119
MRQ0.9781.355-0.377
TTM0.9781.084-0.106
YOY0.4060.657-0.251
5Y1.1430.563+0.580
10Y0.9010.698+0.203
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rana Sugars Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.5945.5940%10.377-46%4.549+23%3.249+72%
Book Value Growth--1.2371.2370%1.782-31%0.754+64%0.753+64%
Book Value Per Share--29.23729.2370%23.643+24%12.599+132%11.808+148%
Book Value Per Share Growth--1.2371.2370%1.782-31%0.754+64%0.753+64%
Current Ratio--1.1041.1040%1.046+6%0.909+21%0.909+21%
Debt To Asset Ratio--0.6520.6520%0.680-4%0.836-22%0.852-24%
Debt To Equity Ratio--1.8741.8740%2.130-12%22.594-92%16.219-88%
Dividend Per Share----0%-0%-0%-0%
Eps--5.5495.5490%10.269-46%4.520+23%1.734+220%
Eps Growth--0.5400.5400%0.594-9%1.579-66%0.901-40%
Free Cash Flow Per Share---0.918-0.9180%5.420-117%11.105-108%7.647-112%
Free Cash Flow Per Share Growth---0.169-0.1690%0.143-218%2.220-108%2.579-107%
Free Cash Flow To Equity Per Share---1.104-1.1040%0.451-345%0.438-352%0.211-624%
Free Cash Flow To Equity Per Share Growth---2.450-2.4500%0.240-1119%1.227-300%0.802-405%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.899--------
Intrinsic Value_10Y_min--0.440--------
Intrinsic Value_1Y_max---0.702--------
Intrinsic Value_1Y_min---0.682--------
Intrinsic Value_3Y_max---1.506--------
Intrinsic Value_3Y_min---1.433--------
Intrinsic Value_5Y_max---1.582--------
Intrinsic Value_5Y_min---1.502--------
Net Profit Margin--0.0610.0610%0.129-53%0.047+29%0.011+442%
Operating Margin----0%-0%0.066-100%0.064-100%
Operating Ratio--0.7060.7060%0.767-8%1.393-49%1.549-54%
Pb Ratio0.776-26%0.9780.9780%0.406+141%1.143-14%0.901+9%
Pe Ratio4.091-26%5.1545.1540%0.935+451%0.968+433%0.427+1108%
Peg Ratio--9.5389.5380%1.574+506%0.308+2999%0.859+1010%
Price Per Share22.700-26%28.60028.6000%9.600+198%9.820+191%7.618+275%
Price To Total Gains Ratio4.058-26%5.1135.1130%0.925+453%0.957+434%-0.121+102%
Profit Growth--0.5400.5400%0.594-9%1.579-66%0.905-40%
Quick Ratio--0.2250.2250%0.332-32%0.226-1%0.165+36%
Return On Assets--0.0660.0660%0.139-52%0.067-2%0.028+138%
Return On Equity--0.1900.1900%0.434-56%-0.933+592%-0.612+423%
Revenue Growth--1.1461.1460%0.932+23%1.049+9%1.111+3%
Total Gains Per Share--5.5945.5940%10.377-46%4.549+23%3.249+72%
Total Gains Per Share Growth--0.5390.5390%0.601-10%1.582-66%1.225-56%
Usd Book Value--54327185.00054327185.0000%43932486.400+24%23410332.220+132%21941128.978+148%
Usd Book Value Change Per Share--0.0680.0680%0.126-46%0.055+23%0.039+72%
Usd Book Value Per Share--0.3540.3540%0.286+24%0.152+132%0.143+148%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0670.0670%0.124-46%0.055+23%0.021+220%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.011-0.0110%0.066-117%0.134-108%0.093-112%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%0.005-345%0.005-352%0.003-624%
Usd Price Per Share0.275-26%0.3460.3460%0.116+198%0.119+191%0.092+275%
Usd Profit--10311015.00010311015.0000%19080780.400-46%8398329.280+23%3225803.533+220%
Usd Revenue--169435271.500169435271.5000%147808929.400+15%145487021.680+16%125842265.389+35%
Usd Total Gains Per Share--0.0680.0680%0.126-46%0.055+23%0.039+72%
 EOD+3 -2MRQTTM+0 -0YOY+11 -265Y+23 -1510Y+24 -14

3.2. Fundamental Score

Let's check the fundamental score of Rana Sugars Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.091
Price to Book Ratio (EOD)Between0-10.776
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.225
Current Ratio (MRQ)Greater than11.104
Debt to Asset Ratio (MRQ)Less than10.652
Debt to Equity Ratio (MRQ)Less than11.874
Return on Equity (MRQ)Greater than0.150.190
Return on Assets (MRQ)Greater than0.050.066
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Rana Sugars Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose22.850
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets12,904,188
Total Liabilities8,414,338
Total Stockholder Equity4,489,850
 As reported
Total Liabilities 8,414,338
Total Stockholder Equity+ 4,489,850
Total Assets = 12,904,188

Assets

Total Assets12,904,188
Total Current Assets7,524,751
Long-term Assets7,524,751
Total Current Assets
Cash And Cash Equivalents 95,131
Net Receivables 1,105,156
Inventory 5,141,111
Other Current Assets 814,931
Total Current Assets  (as reported)7,524,751
Total Current Assets  (calculated)7,156,329
+/- 368,422
Long-term Assets
Property Plant Equipment 5,087,115
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,087,115
+/- 5,087,115

Liabilities & Shareholders' Equity

Total Current Liabilities6,815,751
Long-term Liabilities-
Total Stockholder Equity4,489,850
Total Current Liabilities
Short-term Debt 597,599
Total Current Liabilities  (as reported)6,815,751
Total Current Liabilities  (calculated)597,599
+/- 6,218,152
Long-term Liabilities
Long term Debt Total 1,187,255
Capital Lease Obligations Min Short Term Debt-597,599
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)589,656
+/- 589,656
Total Stockholder Equity
Common Stock1,535,395
Retained Earnings 2,673,339
Other Stockholders Equity 281,116
Total Stockholder Equity (as reported)4,489,850
Total Stockholder Equity (calculated)4,489,850
+/-0
Other
Cash And Equivalents330,014
Cash and Short Term Investments 425,145
Common Stock Shares Outstanding 153,568
Liabilities and Stockholders Equity 12,904,188



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
13,361,809
13,096,419
13,639,137
11,992,274
13,870,824
13,463,437
10,685,842
11,363,299
12,904,188
12,904,18811,363,29910,685,84213,463,43713,870,82411,992,27413,639,13713,096,41913,361,809
   > Total Current Assets 
8,408,826
7,985,275
8,809,014
7,145,711
9,134,840
8,681,577
6,466,151
6,836,432
7,524,751
7,524,7516,836,4326,466,1518,681,5779,134,8407,145,7118,809,0147,985,2758,408,826
       Cash And Cash Equivalents 
327,473
139,872
275,204
171,585
504,287
28,628
512,109
97,126
95,131
95,13197,126512,10928,628504,287171,585275,204139,872327,473
       Short-term Investments 
925
925
0
0
0
0
0
0
0
0000000925925
       Net Receivables 
595,096
610,279
736,721
719,722
980,656
1,339,457
1,436,164
1,407,226
1,105,156
1,105,1561,407,2261,436,1641,339,457980,656719,722736,721610,279595,096
       Inventory 
6,386,468
5,867,752
6,455,287
4,200,880
5,357,202
5,090,369
3,025,419
3,732,187
5,141,111
5,141,1113,732,1873,025,4195,090,3695,357,2024,200,8806,455,2875,867,7526,386,468
       Other Current Assets 
1,098,864
1,366,447
409,373
717,130
928,347
1,155,378
628,593
579,765
814,931
814,931579,765628,5931,155,378928,347717,130409,3731,366,4471,098,864
   > Long-term Assets 
0
0
0
5,309,495
4,735,984
4,622,316
4,219,691
0
0
004,219,6914,622,3164,735,9845,309,495000
       Property Plant Equipment 
4,852,867
4,738,796
4,762,022
4,826,209
4,715,693
4,608,477
4,205,694
4,486,575
5,087,115
5,087,1154,486,5754,205,6944,608,4774,715,6934,826,2094,762,0224,738,7964,852,867
> Total Liabilities 
10,986,565
11,270,952
12,190,745
10,995,220
13,739,619
14,078,744
8,648,683
7,732,515
8,414,338
8,414,3387,732,5158,648,68314,078,74413,739,61910,995,22012,190,74511,270,95210,986,565
   > Total Current Liabilities 
8,534,771
8,827,095
9,498,966
8,708,252
11,573,560
12,363,873
7,136,614
6,538,157
6,815,751
6,815,7516,538,1577,136,61412,363,87311,573,5608,708,2529,498,9668,827,0958,534,771
       Short-term Debt 
7,684,338
7,831,540
5,146,594
5,307,681
5,421,794
5,768,831
1,387,269
597,978
597,599
597,599597,9781,387,2695,768,8315,421,7945,307,6815,146,5947,831,5407,684,338
       Short Long Term Debt 
7,684,338
7,831,540
8,232,660
7,588,897
6,303,361
6,910,548
1,681,610
0
0
001,681,6106,910,5486,303,3617,588,8978,232,6607,831,5407,684,338
       Accounts payable 
1,858,725
1,824,437
2,445,748
1,372,695
4,471,231
4,871,074
4,535,343
0
0
004,535,3434,871,0744,471,2311,372,6952,445,7481,824,4371,858,725
       Other Current Liabilities 
1,372,069
1,543,109
1,288,398
1,422,527
788,728
571,785
909,196
0
0
00909,196571,785788,7281,422,5271,288,3981,543,1091,372,069
   > Long-term Liabilities 
0
0
0
2,128,460
2,166,059
1,714,869
1,512,069
0
0
001,512,0691,714,8692,166,0592,128,460000
       Long term Debt Total 
0
0
2,610,989
2,187,074
2,065,018
1,548,158
1,408,800
1,111,816
1,187,255
1,187,2551,111,8161,408,8001,548,1582,065,0182,187,0742,610,98900
       Capital Lease Obligations 
0
0
0
59,751
0
0
0
0
0
0000059,751000
       Long-term Liabilities Other 
0
0
0
0
7,112
7,110
11,444
0
0
0011,4447,1107,1120000
> Total Stockholder Equity
1,964,310
1,414,533
1,448,392
997,054
131,205
-615,307
2,037,159
3,630,784
4,489,850
4,489,8503,630,7842,037,159-615,307131,205997,0541,448,3921,414,5331,964,310
   Common Stock
1,535,395
1,535,395
1,535,395
1,535,395
1,535,395
1,535,395
1,535,395
1,535,395
1,535,395
1,535,3951,535,3951,535,3951,535,3951,535,3951,535,3951,535,3951,535,3951,535,395
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
217,672
217,672
281,116
281,116
281,116
281,115
281,116
281,116
281,116
281,116281,116281,116281,115281,116281,116281,116217,672217,672



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue14,002,915
Cost of Revenue-9,880,956
Gross Profit4,121,9594,121,959
 
Operating Income (+$)
Gross Profit4,121,959
Operating Expense--
Operating Income1,344,0054,121,959
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,338,925
Selling And Marketing Expenses-
Operating Expense-2,338,925
 
Net Interest Income (+$)
Interest Income125,908
Interest Expense--
Net Interest Income-125,908
 
Pretax Income (+$)
Operating Income1,344,005
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,090,1921,344,005
EBIT - interestExpense = 0
852,150
852,150
Interest Expense-
Earnings Before Interest and Taxes (ebit)-1,090,192
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,090,192
Tax Provision-238,042
Net Income From Continuing Ops-852,150
Net Income852,150
Net Income Applicable To Common Shares852,150
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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